Ken Griffin Smith Micro Software, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Smith Micro Software, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,700 shares of SMSI stock, worth $6,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 36,000 92.5%

Holding current value

$6,209

Previous $29,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.33 - $0.89 $12,461 - $33,608	-37,762 Reduced 29.75%	89,171 $30,000
Q4 2023 Feb 14, 2024	SELL	$0.68 - $1.28 $138,254 - $260,243	-203,315 Reduced 61.56%	126,933 $105,000
Q3 2023 Nov 14, 2023	SELL	$1.1 - $1.74 $19,507 - $30,857	-17,734 Reduced 5.1%	330,248 $399,000
Q2 2023 Aug 14, 2023	BUY	$1.06 - $1.34 $126,588 - $160,026	119,423 Added 52.25%	347,982 $386,000
Q1 2023 May 15, 2023	BUY	$1.0 - $3.4 $41,490 - $141,066	41,490 Added 22.18%	228,559 $265,000

Q4 2022 Feb 14, 2023	BUY	$2.02 - $2.38 $101,969 - $120,142	50,480 Added 36.96%	187,069 $392,000
Q3 2022 Nov 14, 2022	SELL	$2.14 - $3.11 $261,174 - $379,556	-122,044 Reduced 47.19%	136,589 $309,000
Q2 2022 Aug 15, 2022	BUY	$2.34 - $4.06 $258,553 - $448,601	110,493 Added 74.59%	258,633 $639,000
Q1 2022 May 16, 2022	BUY	$3.0 - $4.87 $99,105 - $160,880	33,035 Added 28.7%	148,140 $558,000
Q4 2021 Feb 14, 2022	SELL	$4.73 - $6.21 $158,530 - $208,134	-33,516 Reduced 22.55%	115,105 $566,000
Q3 2021 Nov 15, 2021	SELL	$4.55 - $5.79 $476,457 - $606,305	-104,716 Reduced 41.33%	148,621 $719,000
Q2 2021 Aug 16, 2021	BUY	$4.81 - $5.85 $60,317 - $73,359	12,540 Added 5.21%	253,337 $1.32 Million
Q1 2021 May 17, 2021	BUY	$5.05 - $7.86 $875,230 - $1.36 Million	173,313 Added 256.82%	240,797 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$3.62 - $5.87 $218,857 - $354,888	-60,458 Reduced 47.25%	67,484 $366,000
Q3 2020 Nov 16, 2020	BUY	$3.59 - $4.58 $223,750 - $285,453	62,326 Added 94.99%	127,942 $477,000
Q2 2020 Aug 14, 2020	SELL	$3.85 - $5.23 $158,015 - $214,654	-41,043 Reduced 38.48%	65,616 $293,000
Q1 2020 May 15, 2020	SELL	$3.42 - $6.87 $70,489 - $141,597	-20,611 Reduced 16.19%	106,659 $449,000
Q4 2019 Feb 14, 2020	BUY	$3.74 - $6.37 $396,982 - $676,143	106,145 Added 502.46%	127,270 $506,000
Q1 2019 May 15, 2019	SELL	$1.75 - $2.86 $3,162 - $5,168	-1,807 Reduced 7.88%	21,125 $0
Q4 2018 Feb 14, 2019	SELL	$1.7 - $2.82 $29,704 - $49,273	-17,473 Reduced 43.24%	22,932 $41,000
Q3 2018 Nov 13, 2018	SELL	$2.27 - $2.84 $17,549 - $21,956	-7,731 Reduced 16.06%	40,405 $0
Q2 2018 Aug 10, 2018	BUY	$1.61 - $2.6 $77,498 - $125,153	48,136 New	48,136 $0
Q4 2017 Feb 09, 2018	SELL	$1.11 - $3.19 $19,371 - $55,671	-17,452 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$0.95 - $1.18 $16,579 - $20,593	17,452	17,452 $20,000

Others Institutions Holding SMSI

# of Institutions

Shares Held

5.8M

Call Options Held

32.4K

Put Options Held

31.4K

View Full List

About SMITH MICRO SOFTWARE, INC.

Ticker SMSI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 56,234,100
Market Cap $129M
Description
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. It offers SafePath Family, SafePath IoT, and SafePath Home product suite, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messagin...

More about SMSI

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